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Portfolio Analysis "Menogaskar": Strategy Amid Volatility

Hello everyone, I want to share the analysis and strategy behind my "Menogaskar" portfolio. Currently, the portfolio is experiencing a total loss of -7.39%. Although this number looks red, I remain optimistic about the long-term prospects of the assets I hold. Interestingly, today's daily PNL shows a slight positive signal at +0.07%.

My main allocation focus is on KERNEL, which accounts for 63.95% of the total assets. This is a high-conviction bet of mine on the potential of this project, even though in the last 24 hours this token has experienced a correction of -3.22%.

As a diversification, I placed 28.48% in EDU. The remaining approximately 7.57% is held in USDT. I have intentionally set up this stablecoin position as "ammunition" to buy more assets when prices drop (buy the dip) or to maintain portfolio stability.

My current strategy is to hold (HODL) these assets while continuously monitoring market developments. What do my friends think about this allocation? Are there any suggestions or other views?